13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 101 holding rows worth $144,653,000.
- Accession
- 0001568235-13-000008
- Filer
- CIK 1568235
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 101 entries on the cover page, a total value of $144,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,652,613 with VALUE read as dollars, detected, 13F file number 028-15129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,701 | $11,282,638 | dollars, detected | |
| SPY | 78462F103 | SHS | 55,195 | $8,854,481 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87,004 | $6,200,792 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,092 | $5,809,585 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,650 | $5,053,085 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,385 | $4,494,940 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,840 | $4,464,718 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 23,072 | $4,409,367 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112,380 | $4,370,487 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,671 | $3,571,861 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,827 | $3,546,923 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,232 | $3,429,993 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,909 | $3,425,078 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 68,352 | $3,421,711 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,702 | $3,314,640 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 92,080 | $3,221,884 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,630 | $2,748,292 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 8,974 | $2,491,990 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 62,784 | $2,222,553 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 26,377 | $2,222,005 | dollars, detected | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,715 | $2,140,858 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,199 | $2,124,297 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 47,562 | $1,966,230 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 48,476 | $1,690,857 | dollars, detected | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 18,323 | $1,587,147 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,769 | $1,540,925 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 14,857 | $1,521,998 | dollars, detected | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,921 | $1,468,471 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,200 | $1,442,909 | dollars, detected | |
| Bank of America | 60505104 | COM | 108,580 | $1,396,350 | dollars, detected | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,908 | $1,375,723 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 27,437 | $1,364,167 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 30,841 | $1,256,476 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,501 | $1,176,217 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,735 | $1,110,886 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,225 | $1,095,208 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,125 | $1,020,937 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,913 | $1,017,816 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 24,361 | $1,016,828 | dollars, detected | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,708 | $970,130 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,764 | $968,526 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,639 | $909,881 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,760 | $866,464 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,461 | $852,362 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,500 | $845,250 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,570 | $804,768 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,100 | $798,753 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,149 | $795,684 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,658 | $743,453 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,885 | $717,367 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,351 | $703,822 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 18,224 | $680,673 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,069 | $670,260 | dollars, detected | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 12,100 | $649,407 | dollars, detected | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,477 | $626,006 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,400 | $624,036 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 59,033 | $594,462 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,088 | $593,109 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,740 | $580,927 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,707 | $577,158 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 12,383 | $554,510 | dollars, detected | The CUSIP as filed is malformed. |
| UNI-PRESIDENT CHINA HOLDINGS L | G9222R106 | Common | 508,450 | $516,555 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,385 | $494,012 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,600 | $444,906 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,855 | $429,012 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,152 | $427,980 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,948 | $413,574 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,250 | $409,897 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,208 | $402,654 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $398,348 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 64,661 | $376,973 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $369,304 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,260 | $356,740 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,955 | $352,422 | dollars, detected | |
| BRILLIANCE CHINA AUTOMOTIVE HL | G1368B102 | Common | 309,500 | $347,154 | dollars, detected | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 18,940 | $343,761 | dollars, detected | |
| VTI | 922908769 | COM | 4,125 | $341,013 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,602 | $327,349 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,769 | $325,869 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,123 | $320,594 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 34,774 | $319,051 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 5,796 | $317,388 | dollars, detected | |
| KUNLUN ENERGY COMPANY LIMITED | G5320C108 | Common | 162,900 | $288,989 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 4,760 | $287,980 | dollars, detected | |
| M1 LIMITED NPV ISIN #SG1U89935 | Y6132C104 | Common | 119,100 | $282,654 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,331 | $282,243 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,153 | $266,150 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,961 | $265,082 | dollars, detected | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 4,345 | $260,917 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,850 | $253,801 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,407 | $247,023 | dollars, detected | |
| 38259p508 | COM | 268 | $235,939 | dollars, detected | ||
| PAYCHEX INC | 704326107 | COM | 6,336 | $231,327 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,460 | $227,045 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,951 | $219,991 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,154 | $219,289 | dollars, detected | |
| SEMBCORP INDUSTRIES NPV (POST | Y79711159 | Common | 55,700 | $217,389 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,100 | $215,477 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,700 | $214,206 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,950 | $202,644 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,450 | $201,580 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-13-000008 | this filing | 2013-08-15 | acceptance time not in the bulk data set |